PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASS ID: B01592

CCASS holdings on 2023-06-27

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0535 Gemdale Properties and Investment Corporation Limited:O 4,159,474,322 1,830,168,702 25.04 2022-04-28
2 0860 Apollo Future Mobility Group Limited:O 2,275,545,343 284,443,168 23.67 2023-01-12
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 52,066,835 2,082,673 5.53 2023-05-02
4 0242 SHUN TAK HOLDINGS LIMITED:O 116,099,320 140,480,177 3.84 2022-12-01
5 1105 SING TAO NEWS CORPORATION LIMITED:O 25,076,000 11,033,440 2.85 2021-01-04
6 0752 PICO FAR EAST HOLDINGS LIMITED:O 29,577,756 38,746,860 2.39 2022-04-11
7 0055 Neway Group Holdings Limited:O 5,300,000 1,563,500 2.09 2016-12-09
8 0122 CROCODILE GARMENTS LIMITED:O 18,735,652 3,016,440 1.32 2023-05-17
9 0880 SJM Holdings Limited:O 81,517,091 278,788,451 1.15 2022-09-22
10 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 19,910,500 5,375,835 0.60 2023-06-09
11 1446 Hung Fook Tong Group Holdings Limited:O 3,000,000 855,000 0.46 2018-05-24
12 0057 CHEN HSONG HOLDINGS LIMITED:O 1,628,000 2,669,920 0.26 2018-08-27
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,530,000 432,630 0.25 2021-03-17
14 2777 Guangzhou R&F Properties Co., Ltd.:H 8,460,600 11,083,386 0.23 2023-03-17
15 0511 TELEVISION BROADCASTS LIMITED:O 694,900 3,446,704 0.16 2023-03-20
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,574,000 222,007,500 0.14 2023-03-02
17 0557 China Tian Yuan Healthcare Group Limited:O 475,059 465,558 0.12 2020-02-24
18 1101 China Huarong Energy Company Limited:O 5,567,000 278,350 0.12 2017-08-29
19 0180 KADER HOLDINGS COMPANY LIMITED:O 1,100,000 495,000 0.12 2017-11-21
20 6839 Yunnan Water Investment Co., Limited:H 382,000 103,140 0.11 2020-11-18
21 3688 Top Spring International Holdings Limited:O 1,461,500 1,081,510 0.10 2022-06-14
22 9958 LITIAN PICTURES HOLDINGS LIMITED:O 217,000 212,660 0.07 2023-03-17
23 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 600,000 2,100,000 0.06 2018-12-28
24 2078 PanAsialum Holdings Company Limited:O 741,000 80,769 0.06 2021-07-23
25 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,239,000 2,168,250 0.06 2023-06-21
26 1300 Trigiant Group Limited:O 1,000,000 380,000 * 0.06 2021-09-09
27 0854 Willas-Array Electronics (Holdings) Limited:O 48,000 153,600 0.05 2023-05-30
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 502,000 9,738,800 0.05 2022-10-24
29 8096 Tasty Concepts Holding Limited:O 25,500 4,845 0.05 2022-08-11
30 1753 Duiba Group Limited:O 487,600 160,908 0.05 2022-07-21
31 2827 W.I.S.E.-CSI 300 China Tracker:Unit 10,000 352,800 0.04 2023-03-16
32 6622 Zhaoke Ophthalmology Limited:O 208,500 740,175 0.04 2022-12-08
33 8146 Grace Wine Holdings Limited:O 300,000 60,000 0.04 2019-08-07
34 0083 SINO LAND COMPANY LIMITED:O 3,021,268 29,064,598 0.04 2023-04-17
35 0410 SOHO CHINA LIMITED:O 1,573,637 1,856,892 0.03 2022-04-26
36 1064 Zhong Hua International Holdings Limited:O 229,048 16,491 0.03 2015-06-26
37 6837 Haitong Securities Co., Ltd.:H 1,010,400 5,062,104 0.03 2021-01-12
38 0888 Bison Finance Group Limited:O 392,000 23,520 0.03 2017-10-31
39 1730 LHN LIMITED:O 106,000 208,820 0.03 2023-06-27
40 1251 SPT Energy Group Inc.:O 500,000 135,000 0.03 2023-04-12
41 0571 ESUN HOLDINGS LIMITED:O 444,523 128,912 0.03 2013-01-11
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 600,000 390,000 0.03 2022-02-10
43 1310 HKBN Ltd.:O 291,500 1,247,620 0.02 2023-03-17
44 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 24,300 0.02 2015-06-04
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 301,773 434,553 0.02 2023-01-30
46 0075 Y. T. REALTY GROUP LIMITED:O 166,000 75,530 0.02 2011-03-01
47 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,000,000 116,000 0.02 2017-04-26
48 0778 Fortune Real Estate Investment Trust:Unit 380,000 2,105,200 0.02 2020-03-11
49 0214 ASIA ORIENT HOLDINGS LIMITED:O 156,340 84,424 0.02 2017-06-23
50 9923 YEAHKA LIMITED:O 81,600 1,395,360 0.02 2022-10-24
51 0101 HANG LUNG PROPERTIES LIMITED:O 809,000 10,031,600 0.02 2020-03-20
52 3337 Anton Oilfield Services Group:O 522,000 208,800 0.02 2023-04-06
53 8279 AGTech Holdings Limited:O 2,000,000 476,000 0.02 2019-12-23
54 1566 CA Cultural Technology Group Limited:O 195,000 8,775 0.02 2021-03-23
55 0069 SHANGRI-LA ASIA LIMITED:O 580,000 3,491,600 0.02 2023-04-12
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 152,000 1,574,720 0.01 2023-01-30
57 1952 Everest Medicines Limited:O 43,000 832,480 0.01 2023-03-16
58 6886 Huatai Securities Co., Ltd.:H 224,000 2,141,440 0.01 2022-10-24
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 118,500 1,564,200 0.01 2023-01-05
60 1398 Industrial and Commercial Bank of China Limited:H 10,296,090 42,728,774 0.01 2023-04-13
61 0303 VTECH HOLDINGS LIMITED:O 27,400 1,401,510 0.01 2022-02-09
62 9995 RemeGen Co., Ltd.:H 18,500 594,775 0.01 2023-04-13
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,000 1,052,500 0.01 2021-08-11
64 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 17,820 0.01 2011-03-01
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 132,000 0.01 2013-05-31
66 6998 Genor Biopharma Holdings Limited:O 38,000 61,180 0.01 2020-11-18
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,637,560 89,246,054 0.01 2023-03-23
68 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,188 118,067 0.01 2023-05-31
69 6996 Antengene Corporation Limited:O 49,000 70,560 0.01 2022-12-08
70 6818 China Everbright Bank Company Limited:H 900,000 2,007,000 0.01 2023-01-04
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 728,000 17,508,400 0.01 2023-04-17
72 0710 BOE Varitronix Limited:O 50,000 571,000 0.01 2021-07-09
73 1221 SINO HOTELS (HOLDINGS) LIMITED:O 70,000 131,600 0.01 2023-06-16
74 2170 Suzhou Basecare Medical Corporation Limited:H 5,000 16,100 0.01 2022-12-08
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 41,580 0.01 2019-03-26
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 186,336 758,388 0.01 2023-03-23
77 3918 NagaCorp Ltd.:O 230,267 978,635 0.01 2023-05-16
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 304,200 0.01 2019-12-20
79 0169 Wanda Hotel Development Company Limited:O 220,000 54,560 0.00 2016-09-13
80 2823 iShares FTSE China A50 ETF:Unit 63,000 822,150 0.00 2023-03-23
81 0261 GBA Holdings Limited:O 100,000 3,600 0.00 2022-07-21
82 1727 Hebei Construction Group Corporation Limited:H 20,000 16,000 0.00 2021-01-05
83 2160 MicroPort CardioFlow Medtech Corporation:O 104,000 178,880 0.00 2022-12-08
84 1186 China Railway Construction Corporation Limited:H 89,000 517,980 0.00 2023-03-16
85 1685 Boer Power Holdings Limited:O 30,000 7,500 0.00 2021-08-24
86 1977 ANALOGUE HOLDINGS LIMITED:O 52,000 68,640 0.00 2022-03-11
87 1717 Ausnutria Dairy Corporation Ltd:O 65,000 222,950 0.00 2020-07-29
88 0788 China Tower Corporation Limited:H 1,526,000 1,327,620 0.00 2021-03-04
89 0005 HSBC HOLDINGS PLC:O 644,667 39,002,354 0.00 2023-05-29
90 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,500 33,330 0.00 2022-03-17
91 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 580 0.00 2019-10-02
92 0588 Beijing North Star Company Limited:H 20,000 16,800 0.00 2007-06-28
93 0823 Link Real Estate Investment Trust:Unit 69,840 3,079,944 0.00 2023-03-29
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 34,400 0.00 2021-02-23
95 6989 Excellence Commercial Property & Facilities Management Group Limited:O 32,000 82,240 0.00 2022-07-18
96 1521 Frontage Holdings Corporation:O 52,000 109,200 0.00 2019-10-09
97 2888 STANDARD CHARTERED PLC:O 70,207 4,640,683 0.00 2023-04-17
98 0680 Nan Hai Corporation Limited:O 1,700,000 59,500 * 0.00 2018-03-02
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 604,000 2,736,120 0.00 2023-04-12
100 2158 Yidu Tech Inc.:O 24,000 143,040 0.00 2023-03-21
101 0384 CHINA GAS HOLDINGS LIMITED:O 123,200 1,170,400 0.00 2023-04-12
102 6185 CanSino Biologics Inc.:H 3,000 79,350 0.00 2021-08-13
103 3067 iShares Hang Seng TECH ETF:Unit 30,200 250,811 0.00 2021-03-02
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 114,000 279,300 0.00 2021-08-03
105 2338 WEICHAI POWER CO., LTD.:H 42,000 477,120 0.00 2021-07-27
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 19,680 15,941 0.00 2015-09-11
107 1299 AIA Group Limited:O 243,400 19,240,770 0.00 2023-06-08
108 0245 China Vered Financial Holding Corporation Limited:O 700,000 36,400 0.00 2021-03-23
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,000 7,535,000 0.00 2023-06-08
110 0941 China Mobile Limited (HK):O 415,500 26,446,575 0.00 2022-10-11
111 3899 CIMC Enric Holdings Limited:O 38,000 262,960 0.00 2023-04-12
112 1928 Sands China Ltd.:O 148,800 4,062,240 0.00 2022-12-09
113 9626 Bilibili Inc.:Z ord 6,005 732,610 0.00 2023-03-17
114 0763 ZTE CORPORATION:H 13,800 428,490 0.00 2023-03-17
115 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 37,308 813,314 0.00 2023-04-18
116 1618 Metallurgical Corporation of China Ltd.:H 50,000 97,500 0.00 2021-09-21
117 0670 China Eastern Airlines Corporation Limited:H 90,000 240,300 0.00 2023-01-04
118 6110 Topsports International Holdings Limited:O 103,000 732,330 0.00 2022-10-26
119 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 910 0.00 2015-06-18
120 0498 Blue River Holdings Limited:O 17,179 8,761 0.00 2021-07-05
121 0019 SWIRE PACIFIC LIMITED:A 14,000 781,200 0.00 2020-03-11
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,200 351,260 0.00 2023-03-17
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 1,506,500 0.00 2023-04-13
124 3368 Parkson Retail Group Limited:O 40,500 5,346 0.00 2011-03-01
125 0305 Wuling Motors Holdings Limited:O 50,000 35,500 0.00 2021-02-19
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 283,000 993,330 0.00 2023-04-12
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 263,100 0.00 2023-04-12
128 6993 Blue Moon Group Holdings Limited:O 83,000 338,640 0.00 2023-04-13
129 3339 Lonking Holdings Limited:O 60,000 76,800 0.00 2021-03-30
130 0390 CHINA RAILWAY GROUP LIMITED:H 58,000 300,440 0.00 2021-06-25
131 1070 TCL Electronics Holdings Limited:O 34,500 126,960 0.00 2021-05-17
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 444,620 0.00 2013-07-19
133 2269 WuXi Biologics (Cayman) Inc.:O 54,250 2,075,063 0.00 2023-04-13
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,063 54,811 0.00 2018-01-23
135 3988 BANK OF CHINA LIMITED:H 954,200 3,005,730 0.00 2023-01-13
136 1193 China Resources Gas Group Limited:O 26,000 703,300 0.00 2022-03-23
137 0672 Zhong An Group Limited:O 62,400 11,357 0.00 2017-10-12
138 1600 Tian Lun Gas Holdings Limited:O 10,000 53,500 0.00 2021-07-30
139 1672 Ascletis Pharma Inc.:O 11,000 22,880 0.00 2020-12-30
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 3,663,975 0.00 2023-04-17
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 88,000 8,008 0.00 2018-03-22
142 9988 Alibaba Group Holding Limited (KY):O 193,400 16,526,030 0.00 2023-06-21
143 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 13,570 0.00 2018-07-18
144 2285 CHERVON HOLDINGS LIMITED:O 4,500 129,150 0.00 2022-03-02
145 2297 Rainmed Medical Limited:O 10,000 7,800 0.00 2023-03-13
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 179,600 0.00 2021-10-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,500 197,450 0.00 2023-02-23
148 0291 China Resources Beer (Holdings) Company Limited:O 26,000 1,327,300 0.00 2023-04-12
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 1,771,000 0.00 2023-03-07
150 0102 Summit Ascent Holdings Limited:O 36,000 6,012 0.00 2014-07-02
151 0241 Alibaba Health Information Technology Limited:O 106,000 499,260 0.00 2023-03-17
152 2858 Yixin Group Limited:O 50,000 40,500 0.00 2020-09-01
153 3333 China Evergrande Group:O 100,000 165,000 * 0.00 2021-09-28
154 1128 Wynn Macau, Limited:O 38,000 277,020 0.00 2023-04-12
155 0883 CNOOC LIMITED:O 307,000 3,450,680 0.00 2023-04-12
156 2369 Coolpad Group Limited:O 92,000 4,692 0.00 2021-06-28
157 0008 PCCW LIMITED:O 48,680 193,746 0.00 2020-10-29
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 13,400 0.00 2013-11-13
159 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 159,216 0.00 2017-03-17
160 2255 Haichang Ocean Park Holdings Ltd.:O 44,000 52,360 0.00 2022-11-11
161 2150 Nayuki Holdings Limited:O 9,000 50,400 0.00 2021-08-24
162 1810 Xiaomi Corporation:B 104,600 1,108,760 0.00 2023-04-13
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,508 547,736 0.00 2022-10-24
164 3690 Meituan:B 26,810 3,383,422 0.00 2023-04-24
165 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 216,300 0.00 2022-11-11
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 355,200 0.00 2023-04-12
167 2382 Sunny Optical Technology (Group) Company Limited:O 4,800 375,360 0.00 2023-04-17
168 0604 SHENZHEN INVESTMENT LIMITED:O 38,770 54,666 0.00 2019-11-18
169 1800 China Communications Construction Company Limited:H 19,000 82,080 0.00 2015-04-15
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 79,380 0.00 2018-01-08
171 6030 CITIC Securities Company Limited:H 9,500 134,330 0.00 2022-03-03
172 2618 JD Logistics, Inc.:O 23,800 299,880 0.00 2023-04-12
173 1055 China Southern Airlines Company Limited:H 16,000 72,480 0.00 2023-01-04
174 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 133,000 0.00 2013-08-13
175 9922 Jiumaojiu International Holdings Limited:O 5,000 65,200 0.00 2022-09-13
176 1357 Meitu, Inc.:O 15,000 43,800 0.00 2017-03-29
177 0001 CK Hutchison Holdings Limited:O 12,552 609,400 0.00 2023-03-24
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 28,260 0.00 2020-04-28
179 6669 Acotec Scientific Holdings Limited:O 1,000 14,660 0.00 2022-12-14
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 117,400 0.00 2021-07-13
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,014 81,583 0.00 2021-03-08
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,803 1,828 0.00 2020-10-08
183 0857 PETROCHINA COMPANY LIMITED:H 60,000 330,600 0.00 2020-07-24
184 0873 Shimao Services Holdings Limited:O 7,000 11,340 0.00 2021-07-30
185 0700 TENCENT HOLDINGS LIMITED:O 25,100 8,569,140 0.00 2023-06-20
186 1816 CGN Power Co., Ltd.:H 29,000 55,680 0.00 2015-07-23
187 9688 Zai Lab Limited:O 2,500 52,000 0.00 2022-03-31
188 2013 Weimob Inc.:O 7,000 27,440 0.00 2021-07-30
189 0992 LENOVO GROUP LIMITED:O 30,000 244,500 0.00 2018-01-03
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,722 386,528 0.00 2021-10-08
191 2800 Tracker Fund of Hong Kong:Unit 15,000 292,200 0.00 2023-03-21
192 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,000 652,200 0.00 2022-10-24
193 0694 Beijing Capital International Airport Company Limited:H 4,000 20,600 0.00 2022-02-10
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 170,800 0.00 2021-06-22
195 9618 JD.com, Inc.:A 5,762 804,951 0.00 2023-06-08
196 1766 CRRC Corporation Limited:H 9,000 38,520 0.00 2021-03-12
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 165,600 0.00 2021-10-15
198 2282 MGM China Holdings Limited:O 7,600 70,148 0.00 2021-09-09
199 0371 Beijing Enterprises Water Group Limited:O 20,000 36,800 0.00 2020-09-04
200 0347 Angang Steel Company Limited:H 2,600 5,304 0.00 2020-12-03
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 289,800 0.00 2022-06-07
202 9698 GDS Holdings Limited (KY):A 2,400 27,744 0.00 2020-11-06
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,000 150,430 0.00 2021-04-12
204 0274 Renaissance Asia Silk Road Group Limited:O 2,500 278 0.00 2020-03-17
205 3309 C-MER Medical Holdings Limited:O 2,000 7,900 0.00 2020-06-04
206 1788 Guotai Junan International Holdings Limited:O 15,000 9,000 0.00 2018-01-10
207 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 107,100 0.00 2022-02-11
208 1113 CK Asset Holdings Limited (KY):O 5,552 242,067 0.00 2023-04-12
209 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 65,900 0.00 2021-01-12
210 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,875 591 * 0.00 2020-07-02
211 1951 Jinxin Fertility Group Limited:O 4,000 17,080 0.00 2021-07-13
212 2313 Shenzhou International Group Holdings Limited:O 2,200 165,330 0.00 2021-08-03
213 1898 China Coal Energy Company Limited:H 6,000 33,780 0.00 2021-04-29
214 1658 Postal Savings Bank of China Co., Ltd.:H 28,000 137,200 0.00 2021-04-27
215 2136 Lifestyle China Group Limited:O 2,000 2,100 0.00 2022-03-14
216 3900 Greentown China Holdings Limited:O 3,000 22,950 0.00 2019-09-05
217 1088 China Shenhua Energy Company Limited:H 4,000 93,600 0.00 2021-04-29
218 3328 Bank of Communications Co., Ltd.:H 39,130 203,085 0.00 2021-04-12
219 9888 Baidu, Inc.:A 2,350 326,650 0.00 2023-06-09
220 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 13,320 0.00 2022-12-22
221 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 86,500 0.00 2021-08-16
222 2840 SPDR Gold Trust:Unit 280 392,700 0.00 2022-08-02
223 0087 SWIRE PACIFIC LIMITED:B 2,500 22,550 0.00 2019-01-29
224 1686 SUNEVISION HOLDINGS LTD.:O 2,000 8,400 0.00 2017-10-30
225 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 500 7,400 0.00 2022-12-30
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,000 21,700 0.00 2021-02-19
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 196,900 0.00 2016-09-01
228 0011 HANG SENG BANK, LIMITED:O 1,200 133,320 0.00 2020-05-28
229 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,013 6,888 0.00 2019-09-10
230 9961 TRIP.COM GROUP LIMITED:O 400 108,480 0.00 2022-09-13
231 2638 HK Electric Investments Limited:O 5,000 23,200 0.00 2019-04-01
232 0288 WH Group Limited (KY):O 6,000 25,320 0.00 2020-06-24
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 37,600 0.00 2021-07-12
234 3396 Legend Holdings Corporation:H 500 3,595 0.00 2018-08-29
235 8006 Sino Splendid Holdings Limited:O 56 8 0.00 2022-06-27
236 3323 China National Building Material Company Limited:H 1,700 8,330 0.00 2021-03-02
237 0006 Power Assets Holdings Limited:O 710 28,968 0.00 2021-07-21
238 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 14,840 0.00 2021-03-12
239 1024 Kuaishou Technology:B 400 22,480 0.00 2021-03-01
240 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96 43 0.00 2019-10-02
241 1972 SWIRE PROPERTIES LIMITED:O 350 6,664 0.00 2015-08-27
242 6618 JD Health International Inc.:O 100 4,985 0.00 2021-01-12

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